OT Logistics (WAR:OTS) Market Cap: zł219.3 Mil (As of Jul. 01, 2026)


WAR:OTS OT Logistics SA WAR:OTS
50 GF Score
Price zł16.74
GF Value zł13.02
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is OT Logistics Market Cap?

OT Logistics WAR:OTS +0.12% 50 Market Cap is zł219.3 Mil as of Jul. 01, 2026. GuruFocus rates WAR:OTS with a GF Score™ of 50/100 and a GF Value™ of zł13.02 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,025 Transportation companies, OT Logistics ranks worse than 71.12% on this metric.

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). OT Logistics's share price for the quarter that ended in Mar. 2026 was zł13.42. OT Logistics's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 13.1 Mil. Therefore, OT Logistics's market cap for the quarter that ended in Mar. 2026 was zł175.8 Mil.

OT Logistics's quarterly market cap declined from Sep. 2025 (zł190.2 Mil) to Dec. 2025 (zł151.4 Mil) but then increased from Dec. 2025 (zł151.4 Mil) to Mar. 2026 (zł175.8 Mil).

OT Logistics's annual market cap declined from Dec. 2023 (zł474.2 Mil) to Dec. 2024 (zł207.2 Mil) and declined from Dec. 2024 (zł207.2 Mil) to Dec. 2025 (zł151.4 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. OT Logistics's Enterprise Value for Today is zł663.0 Mil.


OT Logistics  (WAR:OTS) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


OT Logistics Market Cap Related Terms


OT Logistics Market Cap Historical Data

* Premium members only.

The historical data trend for OT Logistics's Market Cap can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OT Logistics Market Cap Chart

OT Logistics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Market Cap
Get a 7-Day Free Trial Premium Member Only Premium Member Only 105.11 233.82 474.18 207.23 151.42

OT Logistics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Market Cap Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 214.82 207.23 190.20 151.42 175.79

WAR:OTS vs UPS, FDX, JBHT: Market Cap Comparison

For the Integrated Freight & Logistics subindustry, OT Logistics's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OT Logistics Market Cap vs Transportation Industry

For the Transportation industry and Industrials sector, OT Logistics's Market Cap distribution charts can be found below:

* The bar in red indicates where OT Logistics's Market Cap falls into.


WAR:OTS
50GF Score
OT Logistics SA WAR:OTS
Market Cap is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OT Logistics Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

OT Logistics's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as

Market Cap (A: Dec. 2025 )=Share Price (A: Dec. 2025 )*Shares Outstanding (EOP) (A: Dec. 2025 )
=zł11.56*13.099
=zł151.4

OT Logistics's Market Cap for the quarter that ended in Mar. 2026 is calculated as

Market Cap (Q: Mar. 2026 )=Share Price (Q: Mar. 2026 )*Shares Outstanding (EOP) (Q: Mar. 2026 )
=zł13.42*13.099
=zł175.8

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Market Cap →
What does a Market Cap of zł219.3 Mil mean?
OT Logistics (WAR:OTS) has a Market Cap of zł219.3 Mil as of Jul. 01, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on OT Logistics and its competitors. According to the industry distribution chart, OT Logistics ranks #729 out of 1025 companies in the Transportation industry, placing it in the top 71.1%.
Is OT Logistics' Market Cap too high?
OT Logistics' current Market Cap is zł219.3 Mil. Based on the distribution chart, OT Logistics ranks #729 out of 1025 companies in the Transportation industry, which is below the industry midpoint. Overall, OT Logistics has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OT Logistics' Market Cap compare to UPS and FDX?
According to the Transportation industry distribution chart, OT Logistics ranks #729 out of 1025 companies for Market Cap. This places OT Logistics in the lower half of its industry. The industry median Market Cap is 259.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Transportation company?
The median Market Cap among Transportation companies is 259.73, based on 1,025 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on OT Logistics and its competitors. For the Transportation industry, the median Market Cap is 259.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OT Logistics's current Market Cap is zł219.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OT Logistics stock overvalued right now?
Based on GuruFocus' analysis, OT Logistics (WAR:OTS) is currently considered Modestly Overvalued. The stock's GF Value™ is zł13.02, compared to a current price of zł16.74 — trading 28.6% above its estimated fair value. The current Market Cap is zł219.3 Mil. OT Logistics' overall GF Score™ is 50/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For OT Logistics (WAR:OTS), the current Market Cap is zł219.3 Mil as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OT Logistics (WAR:OTS) Overvalued in 2026?

Based on GuruFocus' analysis, OT Logistics stock appears to be overvalued. The current stock price of zł16.74 is trading 28.6% above its estimated GF Value™ of zł13.02. GuruFocus considers OT Logistics to be Modestly Overvalued.

Key valuation signals for WAR:OTS:

  • Market Cap: zł219.3 Mil
  • GF Value™: zł13.02 vs. price of zł16.74 (28.6% above fair value)
  • GF Score™: 50/100 with 9 warning signs

No single metric tells the full story. See the WAR:OTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OT Logistics Business Description

Address Ulica Zbozowa 4, Szczecin, POL, 70-653
OT Logistics SA is a port operator in Poland. The company manages a fleet of about 800 inland units, which provides water and inland waterway transport in the country and in Germany. It also provides reloading and storage services based on sea terminals in Swinoujscie and Gdynia.
50GF Score

Get the complete analysis for WAR:OTS

Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł16.74
Price
zł13.02
GF Value